Abaxx Technologies Inc Cash Flow-to-Debt Ratio
Abaxx Technologies Inc cash flow-to-debt ratio. Abaxx Technologies Inc (ABXX) has a Cash Flow-to-Debt Ratio of -0.31x as of March 2026, meaning its operating cash flow of CA$-14.19 Million could theoretically repay 0% of its total liabilities (CA$45.79 Million) in one year. Check ABXX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Abaxx Technologies Inc (2019–2025)
Cash flow-to-debt ratio of Abaxx Technologies Inc from 2019 to 2025. Historical debt coverage capacity for Abaxx Technologies Inc across 7 annual periods. Also explore ABXX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Abaxx Technologies Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Abaxx Technologies Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Abaxx Technologies Inc. For the full cash flow conversion analysis, see ABXX cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.01x | CA$-42.65 Million | CA$42.21 Million | ▲ +68.2% |
| 2024 | -3.18x | CA$-30.27 Million | CA$9.52 Million | ▲ +17.7% |
| 2023 | -3.86x | CA$-22.47 Million | CA$5.82 Million | ▲ +19.2% |
| 2022 | -4.78x | CA$-15.30 Million | CA$3.20 Million | ▲ +41.0% |
| 2021 | -8.10x | CA$-10.96 Million | CA$1.35 Million | ▼ -389.8% |
| 2020 | -1.65x | CA$-5.31 Million | CA$3.21 Million | ▼ -82.9% |
| 2019 | -0.90x | CA$-6.51 Million | CA$7.20 Million | — |